汇添富多元收益债券A(470010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.4131 |
2.1832 |
| 2 |
2026-10-14 |
1.4189 |
2.1890 |
| 3 |
2026-10-13 |
1.4256 |
2.1957 |
| 4 |
2026-10-12 |
1.4244 |
2.1945 |
| 5 |
2026-10-09 |
1.4311 |
2.2012 |
| 6 |
2026-10-08 |
1.4353 |
2.2054 |
| 7 |
2026-09-30 |
1.4461 |
2.2162 |
| 8 |
2026-09-29 |
1.4483 |
2.2184 |
| 9 |
2026-09-28 |
1.4458 |
2.2159 |
| 10 |
2026-09-24 |
1.4613 |
2.2314 |
| 11 |
2026-09-23 |
1.4690 |
2.2391 |
| 12 |
2026-09-22 |
1.4699 |
2.2400 |
| 13 |
2026-09-21 |
1.4918 |
2.2419 |
| 14 |
2026-09-18 |
1.4908 |
2.2409 |
| 15 |
2026-09-17 |
1.4840 |
2.2341 |
| 16 |
2026-09-16 |
1.4849 |
2.2350 |
| 17 |
2026-09-15 |
1.4773 |
2.2274 |
| 18 |
2026-09-14 |
1.4777 |
2.2278 |
| 19 |
2026-09-11 |
1.4836 |
2.2337 |
| 20 |
2026-09-10 |
1.4837 |
2.2338 |
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